Dreyfus Strategic Value Fund Class I (DRGVX)

39.41
Net Asset Value
0.00%
1 Day
-1.03%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.84%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. The fund may invest up to 30% of its assets in foreign securities. The fund's portfolio managers identify potential investments through extensive quantitative and fundamental research. The fund will focus on individual stock selection (a "bottom-up" approach), emphasizing three key factors: value, sound business fundamentals and positive business momentum.

Performance

1 month-2.31% 3 years+19.19%
3 months+4.86% 5 years+14.62%
1 year+13.79% Since inception+7.47%
Data through --

Peer Comparisonvs. Large value

 DRGVXCategory
Performance 5-yr return+14.62%+13.45%
Expense ratio0.84%1.16%
Risk 5 year sharpe ratio0.941.02
Net assets$1.7B$2.6B
Average market cap$54.3B$83.5B
Average P/E17.215.9
Portfolio turnover67%67%

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Fund Management and Purchase Info

Fund familyDreyfus
Fund manager & tenureBrian Ferguson / 13 Years
Minimal initial investment$1,000.00
Minimum IRA investment$750.00

Holdings

U.S. stock100.00%
International stock0.00%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 25.64%
Energy 16.70%
Industrial materials 12.56%
Healthcare 11.46%
Consumer goods 11.18%
Top 10 Holdings
Portfolio weighting
OXY Occidental Petroleum Corp4.69%
CSCO Cisco Systems Inc3.37%
BRKB Berkshire Hathaway Inc Class B3.26%
BAC Bank of America Corporation2.72%
WFC Wells Fargo & Co2.70%
GS Goldman Sachs Group Inc2.49%
JPM JPMorgan Chase & Co2.49%
PFE Pfizer Inc2.35%
VOYA Voya Financial Inc2.34%
C Citigroup Inc2.28%

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